Aberdeen Asset Management’s Flowserve FLS Stock Holding History

Aberdeen Asset Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.05M	Sell	22,596 -2,454	-10%	-$118K	﹤0.01%	683
2017 Q1	$1.21M	Buy	25,050 +2,104	+9%	+$102K	﹤0.01%	642
2016 Q4	$1.1M	Sell	22,946 -380	-2%	-$17.6K	﹤0.01%	636
2016 Q3	$1.13M	Sell	23,326 -376	-2%	-$17.8K	﹤0.01%	633
2016 Q2	$1.07M	Sell	23,702 -113	-0.5%	-$5.29K	﹤0.01%	625
2016 Q1	$1.06M	Sell	23,815 -2,210	-8%	-$91.2K	﹤0.01%	625
2015 Q4	$1.12M	Buy	26,025 +5,277	+25%	+$233K	﹤0.01%	623
2015 Q3	$854K	Sell	20,748 -562	-3%	-$25.7K	﹤0.01%	607
2015 Q2	$1.12M	Sell	21,310 -1,691	-7%	-$94.3K	﹤0.01%	585
2015 Q1	$1.3M	Sell	23,001 -2,440	-10%	-$142K	﹤0.01%	580
2014 Q4	$1.52M	Sell	25,441 -16,389	-39%	-$1.04M	﹤0.01%	567
2014 Q3	$2.95M	Sell	41,830 -12,366	-23%	-$916K	0.01%	543
2014 Q2	$4.03M	Buy	54,196 +40,066	+284%	+$3.04M	0.01%	501
2014 Q1	$1.11M	Sell	14,130 -300	-2%	-$23K	﹤0.01%	450
2013 Q4	$1.13M	Hold	14,430	–	–	﹤0.01%	432
2013 Q3	$900K	Sell	14,430 -570	-4%	-$33K	﹤0.01%	452
2013 Q2	$810K	Buy	+15,000	New	+$812K	﹤0.01%	464

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aberdeen Asset Management's FLS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Flowserve (FLS) stake by 9.8% in Q2 2017, selling an estimated $118K and leaving 22,596 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Aberdeen Asset Management first reported a position in FLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.03M in Q2 2014. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Aberdeen Asset Management held 22,596 shares of Flowserve worth $1.05M as of Q2 2017.
Aberdeen Asset Management sold 2,454 Flowserve shares in Q2 2017, an estimated $118K.
Flowserve made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #683 holding.
Aberdeen Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Flowserve position peaked at $4.03M in Q2 2014.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.